ProPetro Holding Corp. (PUMP) intrinsic value & 10-year financials
ProPetro Holding Corp. (PUMP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 12.6% a year to $1.3B, with an average return on invested capital of 1.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $7.73
- Market cap
- $814.7M
- Revenue (FY2025)
- $1.3B
- Revenue growth (10-yr CAGR)
- 12.6%
- ROIC (10-yr avg)
- 1.6%
- Free cash flow (FY2025)
- $45.3M
PUMP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.3B | $824.0K | $0.01 | $45.3M | 0.5% | 0.4% |
| FY2024 | $1.4B | -$137.9M | -$1.31 | $112.0M | -11.6% | -13.9% |
| FY2023 | $1.6B | $85.6M | $0.76 | $3.9M | 8.0% | 9.7% |
| FY2022 | $1.3B | $2.0M | $0.02 | -$19.3M | -0.2% | -0.2% |
| FY2021 | $874.5M | -$54.2M | -$0.53 | $11.2M | -7.9% | -7.2% |
| FY2020 | $789.2M | -$107.0M | -$1.06 | $38.5M | -16.6% | -11.9% |
| FY2019 | $2.1B | $163.0M | $1.57 | -$47.6M | 10.8% | 20.1% |
| FY2018 | $1.7B | $173.9M | $2.00 | $108.9M | 13.6% | 30.0% |
| FY2017 | $981.9M | $12.6M | $0.16 | -$176.6M | 2.5% | 5.3% |
| FY2016 | $436.9M | -$53.1M | -$1.19 | -$32.2M | -15.4% | -16.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ProPetro Holding Corp. is a consistent compounder, expanding top-line revenue at 12.6% annually over the past decade.
ProPetro Holding Corp. has historically struggled to out-earn its cost of capital, averaging just 1.6% ROIC.
ProPetro Holding Corp. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ProPetro Holding Corp. is modeled at -29.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.43 per share.